Short Trade on KAS

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Short Trade on KAS 29 Jul 2025 at 01:59:45

Take profit at 0.09863 (0.63 %) and Stop Loss at 0.09968 (0.42 %)

Short Trade on KAS

The 29 Jul 2025 at 01:59:45

With 19145.5695 KAS at 0.09926$ per unit.

Position size of 1900.3892 $

Take profit at 0.09863 (0.63 %) and Stop Loss at 0.09968 (0.42 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 1.38

Prediction Score: -0.632

Prediction 1	Probability
Weak Trade	0.92

Prediction 2	Probability
0	0.51

Prediction 3	Probability
1	0.63

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.808248

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.27
atr: 0.0002785674953

Details

score: 1.27
1H
ema9 : 0.0981092
ema21 : 0.0994123
ema50 : 0.100741
ema100 : 0.100355
price_ema9_diff : 0.0117292
ema9_ema21_diff : -0.0131077
ema21_ema50_diff : -0.0131931
price_ema100_diff : -0.0109121
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.462861
adx : 0.380886
kc_percentage : 0.491742
kc_width_percentage : 0.0591627
volume_ema_diff : -0.628451
volume_ema1 : 334452.24704089
volume_ema2 : 900156.77388794
15m
ema9 : 0.0982768
ema21 : 0.0979015
ema50 : 0.0984435
ema100 : 0.100174
price_ema9_diff : 0.0100038
ema9_ema21_diff : 0.0038334
ema21_ema50_diff : -0.00550564
price_ema100_diff : -0.00913398
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.61596
adx : 0.235681
kc_percentage : 1.07624
kc_width_percentage : 0.0235738
volume_ema_diff : -0.727761
volume_ema1 : 31956.82230531
volume_ema2 : 117385.24323757
5m
ema9 : 0.0987926
ema21 : 0.0984154
ema50 : 0.0979447
ema100 : 0.0978334
price_ema9_diff : 0.00473071
ema9_ema21_diff : 0.00383251
ema21_ema50_diff : 0.00480584
price_ema100_diff : 0.0145815
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.771062
adx : 0.263861
kc_percentage : 1.27046
kc_width_percentage : 0.0106966
volume_ema_diff : 1.259
volume_ema1 : 62170.977782413
volume_ema2 : 27521.37562059
btc_indicators
btc_indicators
5m_ema100:
```
118325
```
5m_price_ema100_diff:
```
0.00327008
```
5m_price:
```
118712
```
5m_correlation_with_coin:
```
0.808248
```
btc_indicators
15m_ema100:
```
118414
```
15m_price_ema100_diff:
```
0.00280019
```
15m_price:
```
118745
```
btc_indicators
1H_ema100:
```
117934
```
1H_price_ema100_diff:
```
0.00659982
```
1H_price:
```
118712
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
29 Jul 2025 01:59:45	29 Jul 2025 02:30:00	30 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.09926	0.09968	0.09863	1.5	0.03147

Details

Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

Entry 0.09926
Stop Loss: 0.09968
Take Profit: 0.09863

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.09968 - 0.09926 = 0.00042
Récompense (distance jusqu'au take profit):

E - TP = 0.09926 - 0.09863 = 0.00063000000000001
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.00063000000000001 / 0.00042 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
1900.3892	100	19145.5695	19.00

Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

Account Size 100
Risk per trade 8 %

Risk Amount = 100 x 0.08 = 8

Donc, tu es prêt à perdre 8$ maximum sur ce trade

2. Calcul Risk per Share / Nombre d'unité à acheter

Taille de position = Risk Amount / Distance Stop Loss

Taille de position USD = Taille de position x Entry Price

Paramètres:

Risk Amount 8
Distance Stop Loss 0.00042

Taille de position = 8 / 0.00042 = 19047.62

Taille de position USD = 19047.62 x 0.09926 = 1890.67

Donc, tu peux acheter 19047.62 avec un stoploss a 0.09968

Avec un position size USD de 1890.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 19047.62 x 0.00042 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 19047.62 x 0.00063000000000001 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 19047.62
Taille de position USD 1890.67
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.63 %	12.06 $

SL % Target	SL $ Target
0.42 %	8.04 $

PNL	PNL %
-8.04 $	-0.42

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.4433 %	104.77 %	2

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.09863
            [entry_price] => 0.09926
            [stop_loss] => 0.099722
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-29 02:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.09863
            [entry_price] => 0.09926
            [stop_loss] => 0.099764
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-29 02:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.09863
            [entry_price] => 0.09926
            [stop_loss] => 0.099806
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-29 02:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.09863
            [entry_price] => 0.09926
            [stop_loss] => 0.09989
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-29 02:50:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00041000000000001
            [max_drawdown] => 0.001
            [rr_ratio] => 0.41
            [high] => 0.10026000
            [low] => 0.09885000
            [mfe_pct] => 0.41
            [mae_pct] => 1.01
            [mfe_mae_ratio] => 0.41
            [candles_analyzed] => 24
            [start_at] => 2025-07-29T01:59:45-04:00
            [end_at] => 2025-07-29T03:59:45-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00176
            [max_drawdown] => 0.001
            [rr_ratio] => 1.76
            [high] => 0.10026000
            [low] => 0.09750000
            [mfe_pct] => 1.77
            [mae_pct] => 1.01
            [mfe_mae_ratio] => 1.76
            [candles_analyzed] => 84
            [start_at] => 2025-07-29T01:59:45-04:00
            [end_at] => 2025-07-29T08:59:45-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.09927000
            [high_after] => 0.10026000
            [low_before] => 0.09583000
            [low_after] => 0.09750000
            [is_new_high] => 
            [is_new_low] => 
        )

)